ПушкПЗ1Р03
Yield per half year: -15.93%
Category: Corporate
Accruals ПушкПЗ1Р03
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 8 March 2029 | 8 March 2029 | 150 ₽ |
| Купон | 7 March 2029 | 8 March 2029 | 0 ₽ |
| Амортизация | 7 December 2028 | 7 December 2028 | 100 ₽ |
| Купон | 6 December 2028 | 7 December 2028 | 0 ₽ |
| Амортизация | 7 September 2028 | 7 September 2028 | 100 ₽ |
| Купон | 6 September 2028 | 7 September 2028 | 0 ₽ |
| Амортизация | 8 June 2028 | 8 June 2028 | 100 ₽ |
| Купон | 7 June 2028 | 8 June 2028 | 0 ₽ |
| Амортизация | 9 March 2028 | 9 March 2028 | 100 ₽ |
| Купон | 7 March 2028 | 9 March 2028 | 0 ₽ |
| Амортизация | 9 December 2027 | 9 December 2027 | 100 ₽ |
| Купон | 8 December 2027 | 9 December 2027 | 0 ₽ |
| Амортизация | 9 September 2027 | 9 September 2027 | 100 ₽ |
| Купон | 8 September 2027 | 9 September 2027 | 0 ₽ |
| Амортизация | 10 June 2027 | 10 June 2027 | 100 ₽ |
| Купон | 9 June 2027 | 10 June 2027 | 0 ₽ |
| Амортизация | 11 March 2027 | 11 March 2027 | 50 ₽ |
| Купон | 10 March 2027 | 11 March 2027 | 0 ₽ |
| Амортизация | 10 December 2026 | 10 December 2026 | 50 ₽ |
| Купон | 9 December 2026 | 10 December 2026 | 0 ₽ |
| Амортизация | 10 September 2026 | 10 September 2026 | 50 ₽ |
| Купон | 9 September 2026 | 10 September 2026 | 0 ₽ |
| Купон | 10 June 2026 | 11 June 2026 | 0 ₽ |
| Купон | 11 March 2026 | 12 March 2026 | 0 ₽ |
| Купон | 10 December 2025 | 11 December 2025 | 0 ₽ |
| Купон | 10 September 2025 | 11 September 2025 | 0 ₽ |
| Купон | 11 June 2025 | 12 June 2025 | 0 ₽ |
| Купон | 12 March 2025 | 13 March 2025 | 57.97 ₽ |
| Купон | 11 December 2024 | 12 December 2024 | 49.86 ₽ |
| Купон | 11 September 2024 | 12 September 2024 | 44.88 ₽ |
| Купон | 11 June 2024 | 13 June 2024 | 44.88 ₽ |
